ANTERO MIDSTREAM CORPORATION: 10-Q filed 2017-11-01

Name: ANTERO MIDSTREAM CORPORATION: 10-Q filed 2017-11-01
Creator: ANTERO MIDSTREAM CORPORATION

What ANTERO MIDSTREAM CORPORATION reported in its quarterly report filed 2017-11-01 (fiscal Q3 2017): 17 published measures, 44 facts as tagged in accession 0001558370-17-007931.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-01
Fiscal period: fiscal Q3 2017
Accession: 0001558370-17-007931 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ANTERO MIDSTREAM CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2017-09-30	21,535,000	USD
At 2016-12-31	17,369,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-09-30	12,855,000	USD
At 2016-12-31	7,100,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	2,978,000	USD	92
2017-01-01 to 2017-09-30	-3,582,000	USD	273
2016-07-01 to 2016-09-30	2,777,000	USD	92
2016-01-01 to 2016-09-30	5,435,000	USD	274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	13,527,000	USD	273
2016-01-01 to 2016-09-30	5,118,000	USD	274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	-20,717,000	USD	273

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	186,173,000	shares	92
2017-05-04 to 2017-09-30	186,172,000	shares	150
2017-01-01 to 2017-09-30	186,172,000	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	191,175,000	shares	92
2017-05-04 to 2017-09-30	191,191,000	shares	150
2017-01-01 to 2017-09-30	191,191,000	shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	7,157,000	USD	92
2017-01-01 to 2017-09-30	17,337,000	USD	273
2016-07-01 to 2016-09-30	1,825,000	USD	92
2016-01-01 to 2016-09-30	3,563,000	USD	274

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	8,317,000	USD	92
2017-01-01 to 2017-09-30	26,271,000	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2017-09-30	2,468,000	USD
At 2016-12-31	9,826,000	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2017-09-30	9,511,000	USD
At 2016-12-31	7,100,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	8,932,000	USD	92
2017-01-01 to 2017-09-30	32,193,000	USD	273
2016-07-01 to 2016-09-30	205,000	USD	92
2016-01-01 to 2016-09-30	390,000	USD	274

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2017-09-30	611,000	USD
At 2016-12-31	426,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	10,135,000	USD	92
2017-01-01 to 2017-09-30	13,755,000	USD	273
2016-07-01 to 2016-09-30	4,602,000	USD	92
2016-01-01 to 2016-09-30	8,998,000	USD	274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	-3,582,000	USD	273
2016-01-01 to 2016-09-30	5,435,000	USD	274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	615,000	USD	92
2017-01-01 to 2017-09-30	5,922,000	USD	273
2016-07-01 to 2016-09-30	205,000	USD	92
2016-01-01 to 2016-09-30	390,000	USD	274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	-368,000	USD	274

Inspect the source

Entity: ANTERO MIDSTREAM CORPORATION / CIK 0001623925
Captured: 2026-09-21T17:20:55.447Z
SEC response SHA-256: 3abfb7b3414ee3111b46b72ae1b264ff8ae92be50ae4c5dfd9e1c49c369f1b4f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001623925.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))